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SCHRODER INVESTMENT MANAGEMENT GROUP > SON

DateNameTickerSharesChangeValueChangePrice
06/30/2023SONOCO PRODUCTS COSON466,343-145,98227,523,564,000-9,828,261,000$59,020.00
03/31/2023SONOCO PRODUCTS COSON612,325-292,10537,351,825,000-17,556,121,000$61,000.00
12/31/2022SONOCO PRODUCTS COSON904,430174,20954,907,946,00054,866,521,000$60,710.00
09/30/2022SONOCO PRODUCTS COSON730,221118,35641,425,0006,500,000$56.73
06/30/2022SONOCO PRODUCTS COSON611,865330,51634,925,00017,279,000$57.08
03/31/2022SONOCO PRODUCTS COSON281,349275,92317,646,00017,323,000$62.72
09/30/2021SONOCO PRODUCTS COSON5,42678323,000-35,000$59.53
06/30/2021SONOCO PRODUCTS COSON5,3484,918358,000331,000$66.94
03/31/2021SONOCO PRODUCTS COSON43043027,00027,000$62.79
12/31/2020SONOCO PRODUCTS COSON0-24,0250-1,246,000 
09/30/2020SONOCO PRODUCTS COSON24,02512,1531,246,000625,000$51.86
06/30/2020SONOCO PRODUCTS COSON11,8720621,00056,000$52.31
03/31/2020SONOCO PRODUCTS COSON11,872-1,387565,000-253,000$47.59
12/31/2019SONOCO PRODUCTS COSON13,259-73,364818,000-4,235,000$61.69
09/30/2019SONOCO PRODUCTS COSON86,623-83,9215,053,000-6,090,000$58.33
06/30/2019SONOCO PRODUCTS COSON170,544-304,52211,143,000-18,088,000$65.34
03/31/2019SONOCO PRODUCTS COSON475,06675,79629,231,0008,018,000$61.53
12/31/2018SONOCO PRODUCTS COSON399,27056,25621,213,0002,175,000$53.13
09/30/2018SONOCO PRODUCTS COSON343,014251,36819,038,00014,293,000$55.50
06/30/2018SONOCO PRODUCTS COSON91,646-283,1274,745,000-13,432,000$51.78
03/31/2018SONOCO PRODUCTS COSON374,773-89,59518,177,000-6,499,000$48.50
12/31/2017SONOCO PRODUCTS COSON464,368-3,70024,676,0001,151,000$53.14
09/30/2017SONOCO PRODUCTS COSON468,068-305,18823,525,000-15,872,000$50.26
06/30/2017SONOCO PRODUCTS COSON773,256-951,34239,397,00039,304,941$50.95
03/31/2017SONOCO PRODUCTS COSON1,724,598-259,93292,059-104,492,941$0.05
12/31/2016SONOCO PRODUCTS COSON1,984,530126,054104,585,0006,402,000$52.70
09/30/2016SONOCO PRODUCTS COSON1,858,476120,53598,183,00011,877,000$52.83
06/30/2016SONOCO PRODUCTS COSON1,737,941-175,00086,306,000-6,854,000$49.66
03/31/2016SONOCO PRODUCTS COSON1,912,9411,901,64193,160,000-297,481,000$48.70
12/31/2015SONOCO PRODUCTS COSON1,525,7411,458,24162,357,000-2,566,093,000$40.87
09/30/2015SONOCO PRODUCTS COSON540,700473,20020,406,000-2,608,044,000$37.74
06/30/2015SONOCO PRODUCTS COSON355,200287,70015,334,000-2,613,116,000$43.17
03/31/2015SONOCO PRODUCTS COSON14,000-53,500634,000-2,627,816,000$45.29
12/31/2014SONOCO PRODUCTS COSON28,700-38,8001,254,000-2,627,196,000$43.69
09/30/2014SONOCO PRODUCTS COSON354,143-2,274,30713,914,279,000-88,437,564,000$39,290.00
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